CMS Info Systems Limited (NSE: CMSINFO)
India flag India · Delayed Price · Currency is INR
526.20
+12.70 (2.47%)
Dec 9, 2024, 3:30 PM IST

CMS Info Systems Statistics

Total Valuation

CMS Info Systems has a market cap or net worth of INR 90.57 billion. The enterprise value is 85.98 billion.

Market Cap 90.57B
Enterprise Value 85.98B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

CMS Info Systems has 164.37 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class n/a
Shares Outstanding 164.37M
Shares Change (YoY) +3.54%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 5.78%
Owned by Institutions (%) 46.39%
Float 154.86M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 21.32. CMS Info Systems's PEG ratio is 1.07.

PE Ratio 25.35
Forward PE 21.32
PS Ratio 3.63
PB Ratio 4.27
P/TBV Ratio 4.81
P/FCF Ratio 43.60
P/OCF Ratio n/a
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 41.38.

EV / Earnings 23.87
EV / Sales 3.53
EV / EBITDA 14.12
EV / EBIT 18.84
EV / FCF 41.38

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.

Current Ratio 3.04
Quick Ratio 2.74
Debt / Equity 0.09
Debt / EBITDA 0.31
Debt / FCF 0.90
Interest Coverage 27.09

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE) 18.93%
Return on Assets (ROA) 11.15%
Return on Capital (ROIC) 13.65%
Revenue Per Employee 3.03M
Profits Per Employee 447,960
Employee Count 8,041
Asset Turnover 0.95
Inventory Turnover 3.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.28, so CMS Info Systems's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +35.15%
50-Day Moving Average 539.32
200-Day Moving Average 488.16
Relative Strength Index (RSI) 65.15
Average Volume (20 Days) 602,663

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CMS Info Systems had revenue of INR 24.33 billion and earned 3.60 billion in profits. Earnings per share was 21.74.

Revenue 24.33B
Gross Profit 21.51B
Operating Income 4.56B
Pretax Income 4.84B
Net Income 3.60B
EBITDA 5.66B
EBIT 4.56B
Earnings Per Share (EPS) 21.74
Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 1.86 billion in debt, giving a net cash position of 4.59 billion or 27.94 per share.

Cash & Cash Equivalents 6.46B
Total Debt 1.86B
Net Cash 4.59B
Net Cash Per Share 27.94
Equity (Book Value) 21.02B
Book Value Per Share 129.02
Working Capital 12.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow 3.41B
Capital Expenditures -1.33B
Free Cash Flow 2.08B
FCF Per Share 12.64
Full Cash Flow Statement

Margins

Gross margin is 88.38%, with operating and profit margins of 18.75% and 14.80%.

Gross Margin 88.38%
Operating Margin 18.75%
Pretax Margin 19.88%
Profit Margin 14.80%
EBITDA Margin 23.24%
EBIT Margin 18.75%
FCF Margin 8.54%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.24%.

Dividend Per Share 6.50
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 25.56%
Buyback Yield -3.54%
Shareholder Yield -2.30%
Earnings Yield 3.94%
FCF Yield 2.29%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a